FTI Consulting Inc (FCN) — Cash Flow-to-Debt Ratio
FTI Consulting Inc (FCN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $152.29 Million could theoretically repay 0% of its total liabilities ($2.20 Billion) in one year. See FCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FTI Consulting Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for FTI Consulting Inc across 31 annual periods. For the full cash flow conversion analysis, see FTI Consulting Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FTI Consulting Inc (1995–2025)
Year-by-year debt coverage analysis for FTI Consulting Inc. Check FTI Consulting Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $152.13 Million | $1.76 Billion | ▼ -70.7% |
| 2024 | 0.30x | $395.10 Million | $1.34 Billion | ▲ +76.8% |
| 2023 | 0.17x | $224.46 Million | $1.34 Billion | ▲ +37.9% |
| 2022 | 0.12x | $188.79 Million | $1.56 Billion | ▼ -48.3% |
| 2021 | 0.23x | $355.48 Million | $1.52 Billion | ▼ -1.4% |
| 2020 | 0.24x | $327.07 Million | $1.38 Billion | ▲ +41.0% |
| 2019 | 0.17x | $217.89 Million | $1.29 Billion | ▼ -24.8% |
| 2018 | 0.22x | $230.67 Million | $1.03 Billion | ▲ +61.6% |
| 2017 | 0.14x | $147.62 Million | $1.07 Billion | ▼ -39.6% |
| 2016 | 0.23x | $233.49 Million | $1.02 Billion | ▲ +77.3% |
| 2015 | 0.13x | $139.92 Million | $1.08 Billion | ▲ +26.9% |
| 2014 | 0.10x | $135.40 Million | $1.33 Billion | ▼ -30.2% |
| 2013 | 0.15x | $193.27 Million | $1.32 Billion | ▲ +46.8% |
| 2012 | 0.10x | $120.19 Million | $1.21 Billion | ▼ -25.3% |
| 2011 | 0.13x | $173.83 Million | $1.30 Billion | ▼ -14.8% |
| 2010 | 0.16x | $195.05 Million | $1.25 Billion | ▼ -39.3% |
| 2009 | 0.26x | $250.77 Million | $973.12 Million | ▲ +24.3% |
| 2008 | 0.21x | $199.85 Million | $964.34 Million | ▲ +135.6% |
| 2007 | 0.09x | $77.95 Million | $886.37 Million | ▲ +13.6% |
| 2006 | 0.08x | $63.97 Million | $826.06 Million | ▼ -60.6% |
| 2005 | 0.20x | $99.38 Million | $505.19 Million | ▼ -28.5% |
| 2004 | 0.28x | $58.44 Million | $212.37 Million | ▼ -41.2% |
| 2003 | 0.47x | $96.13 Million | $205.41 Million | ▼ -2.0% |
| 2002 | 0.48x | $77.65 Million | $162.56 Million | ▼ -13.9% |
| 2001 | 0.55x | $27.31 Million | $49.22 Million | ▲ +176.4% |
| 2000 | 0.20x | $15.56 Million | $77.51 Million | ▲ +29.1% |
| 1999 | 0.16x | $8.40 Million | $54.00 Million | ▲ +58.8% |
| 1998 | 0.10x | $5.30 Million | $54.10 Million | ▼ -77.7% |
| 1997 | 0.44x | $3.60 Million | $8.20 Million | ▲ +389.8% |
| 1996 | -0.15x | $-500.00K | $3.30 Million | ▼ -172.7% |
| 1995 | 0.21x | $1.50 Million | $7.20 Million | — |